SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Amitell Capital Pte Ltd

CIK 0001807559 · 76B AMOY STREET, SINGAPORE, U0, 069895 · (65) 69093870

Reported Value
$162M
Q2 2021
Positions
45
Filings on Record
22
2021–present window
Filed
Aug 13, 2021
original filing

Summary

Amitell Capital Pte Ltd reported $162M in U.S.-listed holdings across 45 positions for Q2 2021.

Its largest position, TLT, represents 4.4% of the portfolio.

Compared with Q1 2021, the fund opened 10 new positions and exited 13.

Portfolio Metrics

Turnover
+24.9%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+4.4%
Ishares Tr
New / Exited
10 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $164MQ4 ’20Q1 ’21: $159MQ2 ’21: $162MQ3 ’21: $154MQ3 ’21Q4 ’21: $144MQ1 ’22: $172MQ2 ’22: $44MQ2 ’22Q3 ’22: $50MQ4 ’22: $105MQ1 ’23: $97MQ1 ’23Q2 ’23: $203MQ3 ’23: $187MQ4 ’23: $125MQ4 ’23Q1 ’24: $118MQ2 ’24: $120MQ3 ’24: $137MQ3 ’24Q4 ’24: $123MQ1 ’25: $144MQ2 ’25: $193MQ2 ’25Q3 ’25: $164MQ4 ’25: $89MQ1 ’26: $62MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 63.5%Other: 11.4%REIT: 7.3%MLP: 6.7%ADR: 5.3%Other: 5.9%
  • Common Stock · 63.5% · $103M
  • Other · 11.4% · $18M
  • REIT · 7.3% · $12M
  • MLP · 6.7% · $11M
  • ADR · 5.3% · $9M
  • Other · 5.9% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTISHARES TRNEW+49.1K49.1K+$7M$7M
ETENERGY TRANSFER L PNEW+593.7K593.7K+$6M$6M
EPDENTERPRISE PRODS PARTNERS LNEW+186.0K186.0K+$4M$4M
GDSGDS HLDGS LTDNEW+53.8K53.8K+$4M$4M
DRAFTKINGS INCNEW+54.2K54.2K+$3M$3M
IVANHOE CAPITAL ACQUISTIN CONEW+245.8K245.8K+$3M$3M
ABNBAIRBNB INCNEW+15.8K15.8K+$2M$2M
ZZILLOW GROUP INCNEW+11.3K11.3K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLTISHARES TRhistory →20 YR TR BD ETF4.36%$7M49.1K
2VCTRVICTORY CAP HLDGS INChistory →COM CL A4.25%$7M213.7K
3ETENERGY TRANSFER L Phistory →COM UT LTD PTN3.89%$6M593.7K
4AMZNAMAZON COM INChistory →COM3.76%$6M1.8K
5GOOGALPHABET INChistory →CAP STK CL C3.67%$6M2.4K
6HEALTH SCIENCES ACQ CORP 2ORD SHS3.38%$5M537.3K
7IQVIQVIA HLDGS INChistory →COM3.23%$5M21.6K
8MSFTMICROSOFT CORPhistory →COM3.21%$5M19.2K
9DHTDHT HOLDINGS INChistory →SHS NEW3.13%$5M783.0K
10EPREPR PPTYShistory →COM SH BEN INT2.95%$5M90.9K
11SPROTT PHYSICAL GOLD TRUNIT2.82%$5M326.2K
12IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM2.80%$5M30.4K
13UNIVAR SOLUTIONS USA INCCOM2.78%$5M185.0K
14EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.77%$4M186.0K
15MPTMEDICAL PPTYS TRUST INChistory →COM2.73%$4M220.2K
16GDSGDS HLDGS LTDhistory →SPONSORED ADS2.60%$4M53.8K
17EURONAV NVSHS2.39%$4M416.6K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.27%$4M13.3K
19GBDCGOLUB CAP BDC INChistory →COM2.27%$4M238.7K
20SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM2.20%$4M49.5K
21ORCLORACLE CORPhistory →COM2.16%$4M45.0K
22SESEA LTDhistory →SPONSORD ADS2.14%$3M12.6K
23HCCWARRIOR MET COAL INChistory →COM2.09%$3M197.3K
24HCAHCA HEALTHCARE INChistory →COM2.07%$3M16.2K
25TEEKAY TANKERS LTDCL A2.01%$3M226.0K
26STNGSCORPIO TANKERS INChistory →SHS1.98%$3M145.8K
27INSWINTERNATIONAL SEAWAYS INChistory →COM1.97%$3M166.6K
28DIAMOND S SHIPPING INCCOM1.96%$3M319.3K
29DRAFTKINGS INCCOM CL A1.74%$3M54.2K
30IVANHOE CAPITAL ACQUISTIN COUNIT 99/99/99991.63%$3M245.8K
31BXMTBLACKSTONE MTG TR INChistory →COM CL A1.62%$3M82.2K
32ABXBARRICK GOLD CORPhistory →COM1.59%$3M124.7K
33NBBNUVEEN TAXABLE MUNICPAL INMhistory →COM1.55%$3M107.4K
34NEMNEWMONT CORPhistory →COM1.55%$3M39.7K
35KIRKLAND LAKE GOLD LTDCOM1.51%$2M63.7K
36ABNBAIRBNB INChistory →COM CL A1.49%$2M15.8K
37SSRMSSR MNG INChistory →COM1.38%$2M144.1K
38KGCKINROSS GOLD CORPhistory →COM1.36%$2M348.7K
39WPMWHEATON PRECIOUS METALS CORPhistory →COM1.35%$2M49.8K
40AEMAGNICO EAGLE MINES LTDhistory →COM1.26%$2M33.9K
41PAASPAN AMERN SILVER CORPhistory →COM1.23%$2M69.8K
42ZZILLOW GROUP INCCL C CAP STK0.85%$1M11.3K
43GENIGENIUS SPORTS LIMITEDSHARES CL A0.77%$1M66.2K
44GOLDEN NUGGET ONLINE GAMINCOM CL A0.74%$1M94.3K
45BBDBANCO BRADESCO S ASP ADR PFD NEW0.53%$868,000169.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$62M14May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$89M20Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$164M44Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M51Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$144M49May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$123M38Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M40Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$120M40Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M40May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$125M35Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$187M35Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$203M38Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$97M30May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$105M35Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$50M23Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$44M19Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$172M62May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$144M49Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$154M50Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$162M45Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$159M48May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$164M51Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.